Beneficient Growth Metrics (2021-2025) | BENF

Growth Metrics Mar2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -7.33%-87.34%-79.88%-74.69%-20.09%-3.70%-7.42%-14.25%-15.54%
Assets Growth (3y) (Quarter) -51.66%
Assets (QoQ) (Quarter) -38.30%-18.87%-65.64%-26.38%-1.95%2.07%8.47%-11.28%-5.74%-5.46%6.84%
Capital Expenditures Growth (1y) (Quarter) 54.73%-48.14%26.96%-37.73%-88.80%-71.10%-85.54%
Capital Expenditures Growth (3y) (Quarter) -15.85%-34.27%
Capital Expenditures (QoQ) (Quarter) 146.45%-17.40%-13.19%14.40%54.78%-59.49%-84.39%195.24%-22.58%
Cash & Equivalents Growth (1y) (Quarter) -87.64%-9.32%43.90%87.50%-62.96%-82.99%72.77%8.89%89.61%
Cash & Equivalents Growth (3y) (Quarter) -73.28%
Cash & Equivalents (QoQ) (Quarter) -64.97%-21.49%366.67%-29.35%-44.41%2.30%-7.80%-67.56%464.64%-35.53%60.55%
Cash from Investing Activities Growth (1y) (Quarter) 6.19%-24.29%-43.06%-67.12%-43.40%46.41%313.88%243.04%163.87%
Cash from Investing Activities Growth (3y) (Quarter) 19.37%35.76%-5.13%
Cash from Investing Activities (QoQ) (Quarter) 81.34%29.29%-24.23%-33.44%-12.68%-25.34%30.43%72.19%146.85%-38.12%0.32%
Cash from Operations Growth (1y) (Quarter) 62.49%77.73%23.46%35.95%54.99%2.32%-1.78%-68.69%6.26%
Cash from Operations Growth (3y) (Quarter) 21.27%33.64%37.81%
Cash from Operations (QoQ) (Quarter) -62.86%3.34%-65.21%61.08%-23.14%19.11%-16.11%15.54%-28.31%-34.07%35.48%
EBITDA Margin Growth (1y) (Quarter) -22.30M-286.03M22.36M286.05M0.71M0.01M-0.10M-0.03M0.03M
EBITDA Margin Growth (3y) (Quarter) 0.03M-0.04M-0.01M
EBITDA Margin (QoQ) (Quarter) 0.01M-263.72M285.30M0.73M0.05M-0.03M-0.03M0.02M-0.05M0.04M0.02M
EBIT Growth (1y) (Quarter) -1,244.92%-422.96%104.21%96.41%98.96%76.76%-283.51%-30.25%141.46%
EBIT Growth (3y) (Quarter) -103.16%-1.26%37.45%
EBIT Margin Growth (1y) (Quarter) -23.10M-293.62M23.17M293.65M1.22M0.05M-0.12M-0.04M0.02M
EBIT Margin Growth (3y) (Quarter) 0.09M-0.05M-0.01M
EBIT Margin (QoQ) (Quarter) -0.02M-270.55M292.43M1.22M0.07M-0.06M-0.00M0.05M-0.10M0.01M0.06M
EBIT (QoQ) (Quarter) 15.07%66.97%-139.93%78.73%124.95%-128.21%30.64%-376.14%-97.00%79.98%122.08%
EBT Growth (1y) (Quarter) -1,190.58%-398.45%103.84%102.55%98.97%76.76%-308.96%-283.28%162.44%
EBT Growth (3y) (Quarter) -86.81%-1.13%38.44%
EBT Margin Growth (1y) (Quarter) -23.10M-293.62M23.16M293.68M1.23M0.05M-0.12M-0.07M0.02M
EBT Margin Growth (3y) (Quarter) 0.12M-0.05M-0.01M
EBT Margin (QoQ) (Quarter) -0.02M-270.55M292.41M1.23M0.07M-0.03M-0.03M0.05M-0.10M0.02M0.06M
EBT (QoQ) (Quarter) 14.49%66.97%-142.24%78.93%122.75%-78.02%-197.60%-376.14%-104.54%80.72%133.25%
Enterprise Value Growth (1y) (Quarter) -88.39%35.14%-74.73%-74.38%0.34%-0.54%-51.33%-63.99%-46.23%-66.38%-29.25%-69.39%
Enterprise Value Growth (3y) (Quarter) -46.00%-29.82%-10.00%-56.12%-55.48%
Enterprise Value (QoQ) (Quarter) -28.25%447.22%-1.10%2.34%0.26%-3.54%1.37%1.45%-50.93%-28.63%51.35%-36.57%3.26%-69.12%
EPS (Basic) Growth (1y) (Quarter) -157,903.70%-386,400.00%102.84%102.32%94.85%-187.89%-159.37%-113.75%114.58%
EPS (Basic) Growth (3y) (Quarter) 744.64%-198.62%-131.04%
EPS (Basic) (QoQ) (Quarter) 88.89%72.82%-36.58%153.09%-85.60%-77.79%-403.35%-805.64%90.27%94.85%421.62%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -157,903.70%-386,400.00%100.04%100.03%94.85%98.97%-4,329.41%-1,333.33%100.49%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -749.48%-198.62%-131.04%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 88.89%72.82%-36.58%45.81%100.20%-82.35%-27,300.00%89.22%-717.05%94.85%110.81%
FCF Margin Growth (1y) (Quarter) -0.28M-10.64M0.28M10.66M0.01M0.01M0.00M-0.03M0.02M
FCF Margin Growth (3y) (Quarter) 0.09M0.00M-0.01M
FCF Margin (QoQ) (Quarter) -0.03M-10.39M10.64M0.03M-0.01M811.00-0.01M0.03M-0.01M-0.04M0.04M
Free Cash Flow Growth (1y) (Quarter) 61.43%77.33%21.63%36.01%55.55%5.58%3.35%-63.59%6.65%
Free Cash Flow Growth (3y) (Quarter) 21.05%33.65%38.09%
Free Cash Flow (QoQ) (Quarter) -63.61%3.85%-62.77%59.83%-24.64%21.48%-13.06%14.66%-27.58%-32.89%35.48%
Interest Coverage Ratio Growth (1y) (Quarter) -1,186.27%-267.12%103.71%95.75%98.50%69.69%-330.42%-14.88%123.12%
Interest Coverage Ratio Growth (3y) (Quarter) -140.89%-3.23%43.60%
Interest Coverage Ratio (QoQ) (Quarter) 14.38%75.56%-162.68%75.09%123.22%-128.00%7.52%-404.15%-76.52%86.04%118.61%
Net Cash Flow Growth (1y) (Quarter) 84.63%97.31%42.40%105.67%-106.72%13.25%291.97%-3,365.06%598.32%
Net Cash Flow Growth (3y) (Quarter) -194.38%29.46%63.21%
Net Cash Flow (QoQ) (Quarter) -47.60%74.17%704.78%-137.17%0.82%102.54%-816.87%-379.83%319.47%-143.25%209.41%
Net Income Growth (1y) (Quarter) -1,184.88%-392.74%103.83%102.55%98.89%77.18%-309.09%-283.72%158.09%
Net Income Growth (3y) (Quarter) -87.61%-0.98%38.63%
Net Income (QoQ) (Quarter) 13.88%66.97%-142.26%78.85%122.66%-78.00%-204.91%-336.48%-107.57%80.67%133.17%
Net Income towards Common Stockholders Growth (1y) (Quarter) -1,966.97%-7,101.38%104.27%103.47%98.41%98.82%-236.52%-128.10%168.76%
Net Income towards Common Stockholders Growth (3y) (Quarter) -113.59%-6.44%11.08%
Net Income towards Common Stockholders (QoQ) (Quarter) 90.44%66.68%-45.85%87.79%171.99%-72.91%-166.90%90.97%-8,243.08%94.42%263.68%
Net Margin Growth (1y) (Quarter) -22.30M-285.95M22.36M285.97M0.71M0.01M-0.10M-0.03M0.02M
Net Margin Growth (3y) (Quarter) 0.03M-0.04M-0.01M
Net Margin (QoQ) (Quarter) 0.01M-263.64M285.22M0.73M0.05M-0.03M-0.03M0.02M-0.05M0.04M0.01M
Operating Income Growth (1y) (Quarter) -1,244.92%-422.96%96.41%98.96%76.76%-30.25%141.46%
Operating Income Growth (3y) (Quarter) -103.16%37.45%
Operating Income (QoQ) (Quarter) 15.07%66.97%-139.93%78.73%30.64%-376.14%122.08%
Operating Margin Growth (1y) (Quarter) -23.10M-293.62M293.65M1.22M0.05M-0.04M0.02M
Operating Margin Growth (3y) (Quarter) 0.09M-0.01M
Operating Margin (QoQ) (Quarter) -0.02M-270.55M292.43M1.22M-0.00M0.05M0.06M
Profit After Tax Growth (1y) (Quarter) -1,239.48%-416.69%103.83%102.55%98.89%77.18%-309.09%-283.72%158.09%
Profit After Tax Growth (3y) (Quarter) -104.22%-2.39%37.65%
Profit After Tax (QoQ) (Quarter) 14.38%66.97%-142.26%78.85%122.66%-78.00%-204.91%-336.48%-107.57%80.67%133.17%
Return on Assets Growth (1y) (Quarter) -3.00-2.002.006.004.002.000.00M
Return on Assets (QoQ) (Quarter) 0.00M-2.00-4.002.001.003.000.00M0.00M0.00M0.00M
Return on Equity Growth (1y) (Quarter) 0.00M-1.00-1.0028.009.0015.00-279.00-28.00-7.00-12.00285.00
Return on Equity Growth (3y) (Quarter) 0.00M2.001.00
Return on Equity (QoQ) (Quarter) 0.00M0.00M-1.00-1.00-4.0034.00-20.005.00-297.00284.002.00-1.000.00M
Return on Invested Capital Growth (1y) (Quarter) 30.00-25.003.0087.00-34.0033.006.00
Return on Invested Capital (QoQ) (Quarter) -1.00-3.00-83.00117.00-56.0025.001.00-4.0011.00-2.00
Return on Sales Growth (1y) (Quarter) -0.00M-0.03M0.00M0.03M123.005.00-12.00-7.002.00
Return on Sales Growth (3y) (Quarter) 12.00-5.00-1.00
Return on Sales (QoQ) (Quarter) -2.00-0.03M0.03M123.007.00-3.00-3.005.00-10.002.006.00
Revenue Growth (1y) (Quarter) -98.65%-99.92%1,909.20%65,284.62%-36.49%-118.21%27.17%-62.35%439.85%
Revenue Growth (3y) (Quarter) 251.44%-29.87%-42.80%
Revenue (QoQ) (Quarter) -53.84%-97.40%56,823.08%1,126.50%-88.93%-15.39%-44.71%-451.62%177.31%-74.95%692.91%
Share-based Compensation Growth (1y) (Quarter) 669.92%36.18%-96.32%-60.44%-60.32%-69.04%-53.62%-86.27%-54.35%
Share-based Compensation Growth (3y) (Quarter) -32.02%-49.15%-58.02%
Share-based Compensation (QoQ) (Quarter) 78.04%-68.51%-76.17%-22.36%-36.81%238.43%-76.10%-39.43%-5.34%0.22%-20.56%
Shareholder's Equity Growth (1y) (Quarter) 10.81%93.66%-9.38%-30.48%-48.37%-111.12%-111.58%-101.42%258.92%81.82%18.81%-982.68%-1,001.59%
Shareholder's Equity Growth (3y) (Quarter) -84.09%-29.96%-76.46%-26.38%-27.35%-27.63%
Shareholder's Equity Growth (5y) (Quarter) -16.33%
Shareholder's Equity (QoQ) (Quarter) -0.15%74.51%-3.39%-2.02%-25.89%-27.22%-99.57%-4,935.59%22.81%91.10%208.10%-344.92%-244.73%-18.63%9.98%
Tax Rate Growth (1y) (Quarter) -749.00183.00
Tax Rate Growth (3y) (Quarter) -128.0092.00
Tax Rate (QoQ) (Quarter) -71.00-36.0043.00895.00
Total Debt Growth (1y) (Quarter) -50.81%131.30%143.40%19.56%-2.17%-10.09%-14.87%-16.58%
Total Debt Growth (3y) (Quarter) 3.64%
Total Debt (QoQ) (Quarter) -4.93%106.22%0.04%1.30%-1.51%-1.98%-8.06%-4.09%-3.48%